Quarterly Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
900,418,000
JPY
|
636,709,000
JPY
|
| Merchandise and finished goods |
4,154,765,000
JPY
|
3,839,470,000
JPY
|
| Raw materials and supplies |
795,120,000
JPY
|
717,948,000
JPY
|
| Other |
244,506,000
JPY
|
184,930,000
JPY
|
| Allowance for doubtful accounts |
-346,000
JPY
|
-339,000
JPY
|
| Current assets |
6,992,360,000
JPY
|
6,370,285,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
990,733,000
JPY
|
923,360,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
305,995,000
JPY
|
401,203,000
JPY
|
| Accumulated depreciation |
-181,226,000
JPY
|
-287,086,000
JPY
|
| Accumulated impairment |
-306,000
JPY
|
-368,000
JPY
|
| Tools, furniture and fixtures, net |
124,461,000
JPY
|
113,748,000
JPY
|
| Land |
90,478,000
JPY
|
90,478,000
JPY
|
| Leased assets |
470,070,000
JPY
|
437,994,000
JPY
|
| Accumulated depreciation |
-248,346,000
JPY
|
-230,390,000
JPY
|
| Accumulated impairment |
-1,378,000
JPY
|
-1,378,000
JPY
|
| Leased assets, net |
220,345,000
JPY
|
206,225,000
JPY
|
| Intangible assets |
200,853,000
JPY
|
197,520,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,162,687,000
JPY
|
1,004,880,000
JPY
|
| Investments and other assets | ||
| Investment securities |
82,392,000
JPY
|
82,416,000
JPY
|
| Other |
150,550,000
JPY
|
138,520,000
JPY
|
| Allowance for doubtful accounts |
-6,815,000
JPY
|
-6,686,000
JPY
|
| Non-current assets |
2,354,274,000
JPY
|
2,125,761,000
JPY
|
| Assets |
9,346,635,000
JPY
|
8,496,047,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,002,455,000
JPY
|
904,037,000
JPY
|
| Short-term borrowings |
2,200,000,000
JPY
|
2,500,000,000
JPY
|
| Income taxes payable |
JPY
|
41,767,000
JPY
|
| Other |
63,999,000
JPY
|
111,331,000
JPY
|
| Current liabilities |
5,469,445,000
JPY
|
5,135,670,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,697,666,000
JPY
|
949,359,000
JPY
|
| Other |
248,551,000
JPY
|
228,469,000
JPY
|
| Non-current liabilities |
2,428,892,000
JPY
|
1,658,759,000
JPY
|
| Liabilities |
7,898,337,000
JPY
|
6,794,430,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
796,020,000
JPY
|
796,020,000
JPY
|
| Capital surplus |
603,329,000
JPY
|
603,329,000
JPY
|
| Retained earnings |
26,901,000
JPY
|
293,151,000
JPY
|
| Treasury shares |
-13,620,000
JPY
|
-13,620,000
JPY
|
| Shareholders' equity |
1,412,629,000
JPY
|
1,678,879,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
386,000
JPY
|
402,000
JPY
|
| Valuation and translation adjustments |
-15,368,000
JPY
|
-21,386,000
JPY
|
| Share acquisition rights |
51,036,000
JPY
|
44,123,000
JPY
|
| Net assets |
1,448,297,000
JPY
|
1,701,617,000
JPY
|
| Liabilities and net assets |
9,346,635,000
JPY
|
8,496,047,000
JPY
|